Vault-13

LISTED FD TR

TRUESHARES STRCT · CUSIP 53656F664

18 institutional holders +2 vs Q1 2024
300,155300.2k shares reported held*
$12.1mreported value*
4 new 1 added 6 reduced 2 sold out net bought ≈ $1.9m (+46.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.47.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 12Q4 22: 16Q1 23: 14Q2 23: 12Q3 23: 12Q4 23: 13Q1 24: 16Q2 24: 1818Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202212
Q4 202216
Q1 202314
Q2 202312
Q3 202312
Q4 202313
Q1 202416
Q2 202418

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 8 cut or sold outQ2 23: 3 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 6 cut or sold outQ4 23: 4 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 5 cut or sold outQ2 24: 5 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202263
Q1 202358
Q2 202338
Q3 202336
Q4 202345
Q1 202475
Q2 202458

Biggest buyers

Lloyd Advisory Services, LLC. New +39,485+39.5k
WOLVERINE TRADING, LLC New +7,364+7.4k
Elevated Capital Advisors, LLC New +6,068+6.1k
AE Wealth Management LLC Added +5,448+5.4k
CWM, LLC New +5+5

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -5,700-5.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -5,324-5.3k
Great Lakes Retirement, Inc. Reduced -743-743
Valtinson Bruner Financial Planning LLC Reduced -501-501
Summit Wealth Partners, LLC Reduced -75-75
Pineridge Advisors LLC Reduced -13-13
INSIGHT 2811, INC. Reduced -10-10
UBS Group AG Sold out -2-2

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 108,130108.1k $4.4m $4.4m 0.04% Added +5.4k +5,448
2 Valtinson Bruner Financial Planning LLC 0.97% of their portfolio NEW BRIGHTON, MN 60,31460.3k $2.4m $2.4m 0.97% Reduced -501 -501
3 Lloyd Advisory Services, LLC. 0.75% of their portfolio SUWANEE, GA 39,48539.5k $1.6m $1.6m 0.75% New
4 Summit Wealth Partners, LLC 0.17% of their portfolio Orlando, FL 19,91819.9k $806.0k $806.0k 0.17% Reduced -75 -75
5 Weaver Consulting Group 0.20% of their portfolio HUNTINGTON BEACH, CA 14,11314.1k $571.1k $571.1k 0.20% Unchanged
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,85012.8k $520.0k $520.0k 0.00% Reduced -5.7k -5,700
7 INSIGHT 2811, INC. 0.23% of their portfolio CHICAGO, IL 10,71810.7k $433.7k $433.7k 0.23% Reduced -10 -10
8 Great Lakes Retirement, Inc. 0.05% of their portfolio SANDUSKY, OH 8,4478.4k $341.8k $341.8k 0.05% Reduced -743 -743
9 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 7,3777.4k $298.5k $298.5k 0.03% Unchanged
10 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 7,3647.4k $298.0k $298.0k 0.00% New
11 Elevated Capital Advisors, LLC 0.07% of their portfolio SANDY, UT 6,0686.1k $245.6k $245.6k 0.07% New
12 Castleview Partners, LLC 0.09% of their portfolio DALLAS, TX 4,0004.0k $161.9k $161.9k 0.09% Unchanged
13 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0141.0k $41.0k $41.0k 0.00% Unchanged
14 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 175175 $7.1k $7.1k 0.00% Unchanged
15 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 159159 $6.4k $6.4k 0.00% Reduced -13 -13
16 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 1818 $728 $728 0.00% Unchanged
17 CWM, LLC 0.00% of their portfolio OMAHA, NE 55 $0 $0 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged